ADG — Adelong Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.62m
- AU$15.44m
- AU$0.38m
- 51
- 33
- 34
- 32
Annual cashflow statement for Adelong Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 0.006 | 0.003 | 0.026 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.818 | -0.684 | -0.938 | -0.962 | -1.16 |
| Capital Expenditures | -0.673 | -1.07 | -0.708 | -0.542 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | — | — | 0.439 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.423 | -1.07 | -0.708 | -0.542 | -0.964 |
| Financing Cash Flow Items | -0.26 | -0.506 | -0.149 | -0.223 | -0.314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | 0.4 | 1.91 | 1.89 | 4.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -1.36 | 0.268 | 0.382 | 1.94 |